ALABAMA

Clanton (City)

Oct 9, 2025 $19,445,000

General Obligation Warrants, Series 2025 (G) (book entry)

Dated Oct 23, 2025. Interest accrues Oct 23, 2025.

Due Oct 1, 2026 to 2055.

First coupon Apr 1, 2026.

2036-2055 Callable Oct 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

Pima County

Oct 10, 2025 $35,910,000

Certificates of Participation, Series 2025 (C) (book entry)

Dated Oct 28, 2025.

Due Dec 1, 2026 to 2039.

First coupon Jun 1, 2026.

2036-2039 Callable Dec 1, 2035 at par.

Purchased through negotiation by Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Tempe Industrial Development Authority

Oct 9, 2025 $107,525,000

Revenue and Refunding Bonds, Series 2025A Fixed Rate Bonds (Friendship Village of Tempe Project) (R) (book entry) $69,475,000.

Dated Oct 29, 2025. Interest accrues Oct 29, 2025.

Due Dec 1, 2029 to 2060.

First coupon Jun 1, 2026.

2033-2060 Callable Dec 1, 2032 at 103.000%, declining to par Dec 1, 2032.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Revenue and Refunding Bonds, Series 2025B-1 Mandatory Paydown Securities (TEMPS-75) (Friendship Village of Tempe Project) (R) (book entry) $12,725,000.

Dated Oct 29, 2025. Interest accrues Oct 29, 2025.

Due Dec 1, 2031.

First coupon Jun 1, 2026.

2031-2031 Callable Jun 1, 2027 at par.

Revenue and Refunding Bonds, Series 2025B-2 Mandatory Paydown Securities (TEMPS-50) (Friendship Village of Tempe Project) (R) (book entry) $25,325,000.

Dated Oct 29, 2025. Interest accrues Oct 29, 2025.

Due Dec 1, 2030.

First coupon Jun 1, 2026.

2030-2030 Callable Jun 1, 2027 at par.

L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.

CALIFORNIA

Whittier City School District

Oct 9, 2025 $18,000,000

General Obligations Bonds, Election of 2024, Series A (G) (book entry)

Dated Oct 22, 2025.

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2037-2055 Callable Aug 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Elk Grove Finance Authority

Oct 9, 2025 $24,395,000

Special Tax Revenue Bonds, Series 2025 Community Facilities District No. 2005-1 (Laguna Ridge) (R) (book entry)

Dated Oct 23, 2025.

Due Sep 1, 2026 to 2051.

First coupon Mar 1, 2026.

2036-2051 Callable Sep 1, 2035 at par.

Purchased through negotiation by Ramirez & Co., Inc., as follows:

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

California Municipal Finance Authority

Oct 10, 2025 $82,020,000

Student Housing Revenue Bonds, Senior Series 2025A (Chf-Aptos, L.L.C. Cabrillo College Project) (R) (book entry) $80,520,000.

Dated Oct 23, 2025. Interest accrues Oct 23, 2025.

Due Jul 1, 2028 to 2057.

First coupon Jan 1, 2026.

2036-2057 Callable Jul 1, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Student Housing Revenue Bonds, Subordinate Series 2025B (Chf-Aptos, L.L.C. Cabrillo College Project) (R) (book entry) $1,500,000.

Dated Oct 23, 2025. Interest accrues Oct 23, 2025.

Due Jul 1, 2030 to 2057.

First coupon Jan 1, 2026.

2036-2057 Callable Jul 1, 2035 at par.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

California Municipal Finance Authority

Oct 9, 2025 $371,525,903

Municipal Certificates Series 2025-2 Class A-1 (R) (book entry) $313,010,000.

Dated Oct 1, 2025. Interest accrues Oct 1, 2025.

Due Nov 20, 2040.

First coupon Nov 20, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

Municipal Certificates Series 2025-2 Class A-2 (R) (book entry) $50,156,000.

Dated Oct 1, 2025. Interest accrues Oct 1, 2025.

Due Nov 20, 2040.

First coupon Nov 20, 2025.

Non-callable.

Municipal Certificates Series 2025-2 Class B (Subordinate) (R) (book entry) $8,359,903.

Dated Oct 1, 2025. Interest accrues Oct 1, 2025.

Due Nov 20, 2040.

First coupon Nov 20, 2025.

Non-callable.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Riverside Unified School District

Oct 10, 2025 $8,405,000

Special Tax Bonds, Series 2025 Community Facilities District No. 41 Improvement Area No. 1 (HighgroveVillage) (R) (book entry)

Dated Oct 23, 2025.

Due Sep 1, 2027 to 2055.

First coupon Mar 1, 2026.

2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

California Educational Facilities Authority

Oct 9, 2025 $51,440,000

Revenue Bonds, Series 2025 (The Master's University) (R) (book entry)

Dated Oct 23, 2025.

Due Aug 1, 2029 to 2055.

First coupon Feb 1, 2026.

2036-2055 Callable Aug 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

West Hills Community College District

Oct 9, 2025 $4,000,000

Election of 2024 General Obligation Bonds, Series A School Facilities Improvement District No. 2 (Coalinga Area) (G) (bank qualified) (book entry)

Dated Oct 28, 2025.

Due Aug 1, 2027 to 2041.

First coupon Feb 1, 2026.

2036-2041 Callable Aug 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Dale Scott Co., San Francisco, CA.

California Pollution Control Financing Authority

Oct 8, 2025 $3,500,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2025 (Poso Creek Family Dairy, LLC Project) (Letter of Credit issued by: AgTexas, PCA) (R) (book entry)

Dated Oct 9, 2025.

Due Oct 1, 2055.

First coupon Jan 2, 2026.

Callable any time at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

COLORADO

Sterling Ranch Metropolitan District No. 1

Oct 9, 2025 $12,420,000

General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 (L) (book entry)

Dated Oct 16, 2025.

Due Dec 1, 2051 to Sep 1, 2055.

2051-2055 .

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.

FLORIDA

West Lake Community Development District

Oct 14, 2025 $6,015,000

Special Assessment Bonds, Series 2025 (N) (book entry)

Dated Oct 28, 2025.

Due Jun 15, 2026 to 2055.

First coupon Dec 15, 2025.

2036-2055 Callable Dec 15, 2035 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

Capital Trust Authority

Oct 8, 2025 $9,475,000

Educational Facilities Revenue Bonds, Series 2025 A (Harbour Pointe Academy Inc. Project) (R) (book entry) $8,975,000.

Dated Oct 10, 2025.

Due Jul 31, 2032.

First coupon Nov 1, 2025.

2032-2032 Callable Oct 10, 2029 at 105.000% plus accrued interest.

Privately placed by HJ Sims & Co., as follows:

L.O.: Bryant, Miller & Olive, Tampa, FL.

Florida Housing Finance Corporation

Oct 10, 2025 $35,500,000

Multifamily Mortgage Revenue Bonds Series 2025Q-1 (Freddie Mac) (Liberty Square Elderly) (R) (book entry) $29,900,000.

Dated Oct 16, 2025. Interest accrues Oct 16, 2025.

Due May 1, 2043.

First coupon May 1, 2026.

2043-2043 Callable Nov 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Multifamily Mortgage Revenue Bonds, Series 2025Q-2 (Liberty Square Elderly) (Mandatory Tender Date: 05/01/2028 (R) (book entry) $5,600,000.

Dated Oct 16, 2025. Interest accrues Oct 16, 2025.

Due Nov 1, 2028.

First coupon May 1, 2026.

2028-2028 Callable Nov 1, 2027 at par.

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

Cobblestone Community Development District

Oct 2, 2025 $3,950,000

Special Assessment Revenue Bonds, Series 2025 (Assessment Area Four) (N) (book entry)

Dated Oct 24, 2025.

Due May 1, 2026 to 2055.

First coupon May 1, 2026.

2036-2055 Callable May 1, 2035 at par.

Purchased through negotiation by MBS Capital Market, as follows:

L.O.: Bryant, Miller & Olive, Orlando, FL.

INDIANA

Greenwood School Building Corporation

Oct 9, 2025 $9,750,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)

Dated Oct 30, 2025.

Due Jul 15, 2026 to Jan 15, 2035.

First coupon Jul 15, 2026.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

L.O.: Ice Miller, Indianapolis, IN.

F.A.: LWG CPAs & Advisors, Indianapolis, IN.

Indiana Finance Authority

Oct 9, 2025 $14,945,000

Educational Facilities Revenue Bonds, Series 2025A (Global Preparatory Academy Project) (R) (book entry) $14,450,000.

Dated Oct 21, 2025. Interest accrues Oct 21, 2025.

Due Oct 15, 2030 to 2060.

First coupon Apr 15, 2026.

2033-2060 Callable Oct 15, 2032 at 103.000%, declining to par Oct 15, 2032.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

Johnson County Redevelopment Authority

Oct 9, 2025 $37,870,000

Lease Rental Revenue Bonds, Series 2025 (Special Benefits Tax) (R) (book entry)

Dated Oct 30, 2025.

Due Jul 15, 2026 to 2045.

First coupon Jul 15, 2026.

2034-2045 Callable Jul 15, 2033 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Peters Franklin, LTD, Greenwood, IN.

M.S.D. of Steuben County K-5 Building Corporation

Oct 9, 2025 $5,910,000

First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)

Dated Nov 13, 2025.

Due Jul 15, 2033 to Jan 15, 2038.

First coupon Jul 15, 2026.

2035-2038 Callable Jul 15, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

MINNESOTA

Minnesota Housing Finance Agency

Oct 9, 2025 $50,000,000

State Appropriation Bonds, 2025 Series A (Housing Infrastructure) (A) (book entry) $7,125,000.

Dated Oct 29, 2025.

Due Aug 1, 2026 to 2030.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:

State Appropriation Bonds, 2025 Series B (Housing Infrastructure) (A) (book entry) $42,875,000.

Dated Oct 29, 2025.

Due Aug 1, 2031 to 2047.

First coupon Feb 1, 2026.

2035-2047 Callable Aug 1, 2034 at par.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: CSG Advisors Inc., Atlanta, GA.

NORTH DAKOTA

Williston Parks and Recreation District

Sep 26, 2025 $78,250,000

Senior Sales Tax Revenue and Refunding Bonds, Series 2025A (X) (book entry) $75,250,000.

Dated Oct 22, 2025.

Due Dec 1, 2026 to 2050.

First coupon Jun 1, 2026.

2035-2050 Callable Dec 1, 2034 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

Subordinate Sales Tax Revenue and Refunding Bonds, Series 2025B (X) (book entry) $3,000,000.

Dated Oct 22, 2025.

Due Dec 1, 2026 to 2050.

First coupon Jun 1, 2026.

2035-2050 Callable Dec 1, 2034 at par.

L.O.: Ohnstad Twichell, West Fargo, ND.

NEBRASKA

Cass County School District No. 0056

Oct 10, 2025 $20,000,000

General Obligation School Building Bonds, Series 2025B (G) (book entry)

Dated Nov 4, 2025. Interest accrues Nov 4, 2025.

Due Dec 15, 2026 to 2049.

First coupon Jun 15, 2026.

2030-2049 Callable Nov 4, 2030 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

L.O.: Kutak Rock, Omaha, NE.

Sarpy County Sanitary and Improvement District No. 370

Oct 13, 2025 $2,100,000

General Obligation, Series 2025 (G) (bank qualified) (book entry)

Dated Nov 19, 2025. Interest accrues Nov 19, 2025.

Due Nov 15, 2030 to 2045.

First coupon May 15, 2026.

2031-2045 Callable Nov 15, 2030 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

L.O.: Kutak Rock, Omaha, NE.

F.A.: Bluestem Capital Partners, Elkhorn, NE.

NEW YORK

New York State Dormitory Authority

Oct 10, 2025 $32,590,000

Revenue Bonds, Series 2025A (American Academy of Dramatic Arts) (R) (book entry) $31,865,000.

Dated Oct 16, 2025.

Due Jul 1, 2036 to 2060.

First coupon Jul 1, 2026.

2036-2060 Callable Jul 1, 2035 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Revenue Bonds, Series 2025B (American Academy of Dramatic Arts) (R) (book entry) $725,000.

Dated Oct 16, 2025.

Due Jul 1, 2030 to 2036.

First coupon Jul 1, 2026.

2036-2036 Callable Jul 1, 2035 at par.

L.O.: Harris Beach PLLC, Rochester, NY.

Build NYC Resource Corporation

Oct 10, 2025 $121,690,000

Revenue Bonds, Series 2025A (ERE425, LLC-Zeta Charter Schools, Inc. Project) (R) (book entry) $120,255,000.

Dated Oct 15, 2025.

Due Oct 15, 2032 to 2061.

First coupon Apr 15, 2026.

2034-2061 Callable Oct 15, 2033 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: First Tryon Advisors, Charlotte, NC.

New York City

Oct 9, 2025 $1,500,000,000

General Obligation Bonds, Fiscal 2026 Series D (G) (book entry)

Dated Oct 23, 2025.

Due Oct 1, 2027 to 2055.

First coupon Apr 1, 2026.

2036-2055 Callable Oct 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Blaylock Van, LLC, BofA Securities, Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, as follows:

L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.

Albany Capital Resource Corporation (City)

Oct 9, 2025 $375,405,000

Revenue Bonds, Series 2025A (Albany Medical Center Hospital Project) (R) (book entry)

Dated Oct 30, 2025.

Due May 1, 2031 to 2055.

First coupon May 1, 2026.

2036-2055 Callable May 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, Piper Sandler & Co, BofA Securities, KeyBanc Capital Markets, as follows:

L.O.: Hodgson, Russ LLP, Albany, NY.

OHIO

Stark County District Library

Oct 9, 2025 $26,000,000

Library Facilities Notes, Series 2025 (Special Obligation) (R) (book entry)

Dated Oct 23, 2025.

Due Dec 1, 2026 to 2055.

First coupon Jun 1, 2026.

2034-2055 Callable Dec 1, 2033 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

Cuyahoga Falls (City)

Oct 8, 2025 $5,860,000

Various Purpose Improvement Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (book entry)

Dated Oct 22, 2025.

Due Oct 22, 2026.

First coupon Oct 22, 2026.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.

American Municipal Power Inc.

Oct 14, 2025 $630,000

Electric System Improvement Bond Anticipation Notes, Series 2025 (Village of Sycamore Project) (Ohio Market Access Program) (R) (bank qualified) (book entry)

Dated Oct 23, 2025. Interest accrues Oct 23, 2025.

Due Oct 22, 2026.

First coupon Oct 22, 2026.

Non-callable.

Purchased through negotiation by Huntington Securities, Inc., as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Ramirez & Co., Inc., New York, NY.

Wyoming (City)

Sep 30, 2025 $10,000,000

Various Purpose Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (book entry)

Dated Oct 14, 2025.

Due Oct 13, 2026.

First coupon Oct 13, 2026.

Non-callable.

Privately placed by RBC Capital Markets, as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Bradley Payne LLC, Circleville, OH.

Pickerington Local School District

Oct 9, 2025 $15,265,000

Refunding Bonds, Series 2025 (General Obligation) (G) (book entry)

Dated Nov 4, 2025. Interest accrues Nov 4, 2025.

Due Dec 1, 2026 to 2033.

First coupon Jun 1, 2026.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Bricker Graydon LLP, Cleveland, OH.

F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.

Broadview Heights (City)

Oct 10, 2025 $2,000,000

Road Improvement Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (bank qualified) (book entry)

Dated Oct 23, 2025.

Due Oct 22, 2026.

First coupon Oct 22, 2026.

Non-callable.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: MAS Financial Advisory Services, Strongsville, OH.

PENNSYLVANIA

Ambridge Area School District

Oct 9, 2025 $20,405,000

General Obligation Bonds, Series of 2025 (L) (book entry)

Dated Nov 12, 2025.

Due Nov 1, 2026 to 2032.

First coupon May 1, 2026.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Western Wayne School District

Oct 10, 2025 $3,845,000

General Obligation Bonds, Series of 2025 (L) (bank qualified) (book entry)

Dated Nov 4, 2025.

Due Apr 1, 2026 to 2032.

First coupon Apr 1, 2026.

2032-2032 Callable Apr 1, 2031 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

RHODE ISLAND

Pawtucket (City)

Oct 9, 2025 $49,995,000

General Obligation Bonds, 2025 Series B (G) (book entry)

Dated Oct 23, 2025. Interest accrues Oct 23, 2025.

Due Nov 1, 2026 to 2044.

First coupon May 1, 2026.

2036-2044 Callable Nov 1, 2035 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, Ramirez & Co., Inc., as follows:

L.O.: Troutman Pepper Locke LLP, Providence, RI.

F.A.: PFM Financial Advisors LLC, Boston, MA.

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Oct 10, 2025 $113,955,000

Senior Living Revenue Bonds, Series 2025A-1 (Connexion Communities Project) (R) (book entry) $113,490,000.

Dated Oct 22, 2025.

Due Oct 15, 2035 to 2060.

First coupon Oct 1, 2026.

2042-2060 Callable Oct 15, 2035 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

TEXAS

East Lake Houston Management District

Oct 9, 2025 $11,717,000

Special Assessment Revenue Bonds, Series 2025A (Crosby Terrace Improvement Area Project) (N) (book entry)

Dated Oct 30, 2025.

Due Sep 15, 2027 to 2055.

First coupon Mar 15, 2026.

2036-2055 Callable Sep 15, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Winstead PC, Dallas, TX; and State Attorney General.

F.A.: Huntington Securities, Inc., Houston, TX.

Justin (City)

Oct 9, 2025 $6,770,000

Special Assessment Revenue Bonds, Series 2025 (Timberbrook Public Improvement District No. 2 Improvement Area #2 Project) (N) (book entry)

Dated Nov 6, 2025.

Due Sep 1, 2027 to 2055.

First coupon Mar 1, 2026.

2036-2055 Callable Sep 1, 2035 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.

UTAH

Black Ridge Infrastructure Financing District

Oct 9, 2025 $82,550,000

Special Assessment Bonds, Series 2025 (Black Ridge Assessment Area) (N) (book entry)

Dated Oct 16, 2025. Interest accrues Oct 16, 2025.

Due Dec 1, 2033 to 2054.

First coupon Dec 1, 2025.

2033-2054 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Gilmore & Bell, Salt Lake City, UT.

TV Public Infrastructure District

Oct 10, 2025 $22,108,735

Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025 (Conversion Date: 03/01/2031) (L) (book entry)

Dated Oct 17, 2025. Interest accrues Oct 17, 2025.

Due Mar 1, 2040 to 2056.

2040-2056 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: ZIONS BANK division of ZB, N.A., Salt Lake City, UT.

Utah Infrastructure Agency

Oct 9, 2025 $20,590,000

Telecommunications Revenue Bonds, Series 2025 (R) (book entry)

Dated Oct 23, 2025. Interest accrues Oct 23, 2025.

Due Oct 15, 2027 to 2049.

First coupon Apr 15, 2026.

2035-2049 Callable Oct 15, 2034 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.

WASHINGTON

Ferndale (City)

Oct 9, 2025 $6,885,000

Limited Tax General Obligation Bonds, 2025 (L) (bank qualified) (book entry)

Dated Oct 23, 2025. Interest accrues Oct 23, 2025.

Due Dec 1, 2026 to 2040.

First coupon Dec 1, 2025.

2035-2040 Callable Jun 1, 2035 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Foster Garvey, Seattle, WA.

Washington Economic Development Finance Authority

Oct 7, 2025 $23,000,000

Weekly Variable Rate Solid Waste Disposal Revenue Bonds, Series 2025A (Recology Inc. Project) (Letter of Credit issued by: PNC Bank, National Association) (R) (book entry) (AMT)

Dated Oct 7, 2025.

Due Nov 1, 2035.

First coupon Nov 3, 2025.

Callable any time at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

WISCONSIN

Public Finance Authority

Sep 17, 2025 $48,000,000

Revenue Bonds, Series 2025A-1 (The Village at Providence Point, Inc. Project) (R) (book entry) $12,800,000.

Dated Sep 18, 2025.

Due Sep 1, 2035.

First coupon Mar 1, 2026.

2035-2035 Callable Sep 1, 2030 at 101.000%, declining to par Sep 1, 2030.

Purchased through negotiation by Odeon Capital Group, as follows:

Revenue Bonds, Series 2025B (The Village at Providence Point, Inc. Project) (R) (book entry) $10,000,000.

Dated Sep 18, 2025.

Due Sep 1, 2035.

First coupon Mar 1, 2026.

Callable any time at par.

Revenue Bonds, Series 2025C-1 (The Village at Providence Point, Inc. Project) (R) (book entry) $10,900,000.

Dated Sep 18, 2025.

Due Sep 1, 2032.

First coupon Dec 1, 2025.

Callable any time at par.

Revenue Bonds, Series 2025C-1 (The Village at Providence Point, Inc. Project) (R) (book entry) $14,300,000.

Dated Sep 18, 2025.

Due Sep 1, 2034.

First coupon Mar 1, 2026.

Callable any time at par.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

TAXABLE ISSUES

CALIFORNIA

California Enterprise Development Authority

Oct 10, 2025 $12,500,000

Revenue Anticipation Notes, Series 2025 (River Springs Charter School) (R) (book entry) (Taxable)

Dated Oct 21, 2025.

Due Aug 15, 2026.

First coupon Aug 15, 2026.

2026-2026 Callable Jul 15, 2026 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Key Charter Advisors, LLC, Sacramento, CA.

FLORIDA

Capital Trust Authority

Oct 8, 2025 $9,475,000

Educational Facilities Revenue Bonds, Series 2025 B (Harbour Pointe Academy Inc. Project) (R) (book entry) (Taxable) $500,000.

Dated Oct 10, 2025.

Due Jul 31, 2032.

First coupon Nov 1, 2025.

2032-2032 Callable Oct 10, 2029 at 105.000% plus accrued interest.

Privately placed by HJ Sims & Co., as follows:

L.O.: Bryant, Miller & Olive, Tampa, FL.

INDIANA

Indiana Finance Authority

Oct 9, 2025 $14,945,000

Educational Facilities Revenue Bonds, Series 2025B (Global Preparatory Academy Project) (R) (book entry) (Taxable) $495,000.

Dated Oct 21, 2025. Interest accrues Oct 21, 2025.

Due Oct 15, 2027 to 2030.

First coupon Apr 15, 2026.

Non-callable.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

DeKalb County Eastern Community School District

Oct 9, 2025 $6,000,000

General Obligation Bonds, Seires 2025 (Indiana State Aid Intercept Program) (L) (book entry) (Taxable)

Dated Nov 6, 2025.

Due Jul 15, 2026 to Jan 15, 2036.

First coupon Jul 15, 2026.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

MINNESOTA

Minnesota Housing Finance Agency

Sep 16, 2025 $35,000,000

Weekly Variable Rate Residential Housing Finance Bonds, 2025 Series N (Social Bonds) (Letter of Credit issued by: Federal Home Loan Bank of Des Moines) (R) (book entry) (Taxable)

Dated Oct 16, 2025.

Due Jan 1, 2050 to Jul 1, 2056.

First coupon Jan 1, 2026.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Atlanta, GA.

F.A.: CSG Advisors Inc., Atlanta, GA.

NEW YORK

Build NYC Resource Corporation

Oct 10, 2025 $121,690,000

Revenue Bonds, Series 2025B (ERE425, LLC-Zeta Charter Schools, Inc. Project) (R) (book entry) (Taxable) $1,435,000.

Dated Oct 15, 2025.

Due Oct 15, 2030 to 2032.

First coupon Apr 15, 2026.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: First Tryon Advisors, Charlotte, NC.

Albany Capital Resource Corporation (City)

Oct 9, 2025 $24,805,000

Revenue Bonds, Series 2025B (Albany Medical Center Hospital Project) (R) (book entry) (Taxable)

Dated Oct 30, 2025.

Due May 1, 2031 to 2034.

First coupon May 1, 2026.

Non-callable.

Purchased through negotiation by Jefferies LLC, Piper Sandler & Co, BofA Securities, KeyBanc Capital Markets, as follows:

L.O.: Hodgson, Russ LLP, Albany, NY.

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Oct 10, 2025 $113,955,000

Senior Living Revenue Bonds, Series 2025A-2 (Connexion Communities Project) (R) (book entry) (Taxable) $465,000.

Dated Oct 22, 2025.

Due Oct 15, 2026.

First coupon Oct 1, 2026.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.